ASSERTIO THERAPEUTICS INC's ticker is ASRT and the CUSIP is 04545L107. A total of 145 filers reported holding ASSERTIO THERAPEUTICS INC in Q3 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $15,000 | -48.3% | 22,800 | 0.0% | 0.02% | -30.8% |
Q4 2019 | $29,000 | -67.4% | 22,800 | -67.2% | 0.03% | -66.2% |
Q3 2019 | $89,000 | -78.6% | 69,600 | -42.3% | 0.08% | -73.5% |
Q2 2019 | $416,000 | -37.2% | 120,600 | -7.7% | 0.29% | -33.3% |
Q1 2019 | $662,000 | +83.9% | 130,600 | +31.1% | 0.44% | +56.3% |
Q4 2018 | $360,000 | -51.2% | 99,600 | -20.7% | 0.28% | -37.0% |
Q3 2018 | $738,000 | – | 125,550 | – | 0.44% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PERKINS CAPITAL MANAGEMENT INC | 120,600 | $416,000 | 0.29% |
Matarin Capital Management, LLC | 762,489 | $2,631,000 | 0.19% |
DELTEC ASSET MANAGEMENT LLC | 204,513 | $706,000 | 0.16% |
GLOBEFLEX CAPITAL L P | 213,991 | $738,000 | 0.15% |
TSP Capital Management Group, LLC | 88,750 | $306,000 | 0.14% |
Spark Investment Management LLC | 512,500 | $1,768,000 | 0.12% |
OXFORD ASSET MANAGEMENT LLP | 1,141,332 | $3,938,000 | 0.08% |
ALGERT GLOBAL LLC | 66,842 | $231,000 | 0.08% |
CIGNA INVESTMENTS INC /NEW | 188,018 | $645,000 | 0.07% |
Connor, Clark & Lunn Investment Management Ltd. | 3,103,949 | $10,709,000 | 0.07% |